ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$60.7M
3
+$7.68M
4
HPE icon
Hewlett Packard
HPE
+$7.43M
5
QCOM icon
Qualcomm
QCOM
+$7M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$9.59M
4
GE icon
GE Aerospace
GE
+$7.13M
5
HPQ icon
HP
HPQ
+$7.05M

Sector Composition

1 Healthcare 14.11%
2 Technology 13.32%
3 Financials 13.08%
4 Industrials 9.43%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$209K ﹤0.01%
8,123
+200
1402
$209K ﹤0.01%
20,441
+500
1403
$207K ﹤0.01%
10,059
-100
1404
$207K ﹤0.01%
21,105
+500
1405
$206K ﹤0.01%
29,143
+500
1406
$206K ﹤0.01%
31,625
+700
1407
$205K ﹤0.01%
7,297
+100
1408
$204K ﹤0.01%
+8,200
1409
$203K ﹤0.01%
8,509
+400
1410
$197K ﹤0.01%
20,117
+500
1411
$193K ﹤0.01%
21,061
+300
1412
$193K ﹤0.01%
+10,586
1413
$193K ﹤0.01%
14,983
1414
$190K ﹤0.01%
10,346
1415
$190K ﹤0.01%
30,575
+1,301
1416
$189K ﹤0.01%
11,905
+400
1417
$187K ﹤0.01%
13,325
+1,000
1418
$186K ﹤0.01%
19,900
-400
1419
$186K ﹤0.01%
11,595
+200
1420
$185K ﹤0.01%
186
-1
1421
$185K ﹤0.01%
57,032
+1,400
1422
$181K ﹤0.01%
16,586
+400
1423
$180K ﹤0.01%
11,864
+200
1424
$178K ﹤0.01%
43,718
+1,400
1425
$178K ﹤0.01%
795
+97
55 56
57
58 59